Average Number of Employees
282024-01-01 ~ 2024-12-31
232022-11-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,292,711 GBP2024-01-01 ~ 2024-12-31
7,743,750 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-6,771,852 GBP2024-01-01 ~ 2024-12-31
-5,716,965 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
2,520,859 GBP2024-01-01 ~ 2024-12-31
2,026,785 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-1,844,219 GBP2024-01-01 ~ 2024-12-31
-1,305,991 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
676,640 GBP2024-01-01 ~ 2024-12-31
721,005 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,963 GBP2024-01-01 ~ 2024-12-31
1,953 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
679,603 GBP2024-01-01 ~ 2024-12-31
722,958 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
501,088 GBP2024-01-01 ~ 2024-12-31
562,503 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
501,088 GBP2024-01-01 ~ 2024-12-31
562,503 GBP2022-11-01 ~ 2023-12-31
Debtors
1,980,576 GBP2024-12-31
508,774 GBP2023-12-31
Cash at bank and in hand
213,748 GBP2024-12-31
2,108,916 GBP2023-12-31
Current Assets
2,194,324 GBP2024-12-31
2,617,690 GBP2023-12-31
Net Current Assets/Liabilities
827,246 GBP2024-12-31
-554,160 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,490 GBP2024-12-31
777,445 GBP2023-12-31
Creditors
Non-current
-197,110 GBP2023-12-31
Net Assets/Liabilities
1,063,592 GBP2024-12-31
562,504 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,063,591 GBP2024-12-31
562,503 GBP2023-12-31
Equity
1,063,592 GBP2024-12-31
562,504 GBP2023-12-31
1 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,088 GBP2024-01-01 ~ 2024-12-31
562,503 GBP2022-11-01 ~ 2023-12-31
Current Tax for the Period
183,448 GBP2024-01-01 ~ 2024-12-31
143,045 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Computers
70,945 GBP2024-12-31
70,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,183,931 GBP2024-12-31
2,186,636 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,667 GBP2024-12-31
31,667 GBP2023-12-31
Computers
27,688 GBP2024-12-31
13,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,934,687 GBP2024-12-31
855,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,000 GBP2024-01-01 ~ 2024-12-31
Computers
14,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079,656 GBP2024-01-01 ~ 2024-12-31
Total assets
1,331,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Other Debtors
Current
1,769,061 GBP2024-12-31
297,259 GBP2023-12-31
Debtors
Current
1,770,561 GBP2024-12-31
298,759 GBP2023-12-31
Other Debtors
Non-current
210,015 GBP2024-12-31
210,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,590 GBP2024-12-31
36,958 GBP2023-12-31
Corporation Tax Payable
Current
168,535 GBP2024-12-31
162,986 GBP2023-12-31
Accrued Liabilities
Current
988,443 GBP2024-12-31
453,074 GBP2023-12-31
Deferred Tax Liabilities
12,898 GBP2024-12-31
17,831 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,898 GBP2024-12-31
17,831 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
501,088 GBP2024-01-01 ~ 2024-12-31